US Bancorp

US Bancorp Portfolio holdings

AUM $85.3B
1-Year Est. Return 19.59%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$85.3B
AUM Growth
+$978M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,220
New
Increased
Reduced
Closed

Top Buys

1 +$272M
2 +$126M
3 +$49.2M
4
META icon
Meta Platforms (Facebook)
META
+$40.2M
5
VT icon
Vanguard Total World Stock ETF
VT
+$36.9M

Top Sells

1 +$265M
2 +$201M
3 +$122M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$72.2M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$68.3M

Sector Composition

1 Technology 13.94%
2 Financials 7.93%
3 Healthcare 5.97%
4 Industrials 4.96%
5 Communication Services 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CIVB icon
3776
Civista Bancshares
CIVB
$464M
$1.42K ﹤0.01%
+64
CTA icon
3777
Simplify Managed Futures Strategy ETF
CTA
$1.35B
$1.42K ﹤0.01%
+52
SGRY icon
3778
Surgery Partners
SGRY
$1.72B
$1.39K ﹤0.01%
90
-177
BBDC icon
3779
Barings BDC
BBDC
$853M
$1.39K ﹤0.01%
151
ZIP icon
3780
ZipRecruiter
ZIP
$236M
$1.39K ﹤0.01%
355
-350
CWH icon
3781
Camping World
CWH
$474M
$1.35K ﹤0.01%
+139
PRKS icon
3782
United Parks & Resorts
PRKS
$1.66B
$1.34K ﹤0.01%
37
-281
FCF icon
3783
First Commonwealth Financial
FCF
$1.75B
$1.33K ﹤0.01%
79
MBI icon
3784
MBIA
MBI
$318M
$1.33K ﹤0.01%
186
SXC icon
3785
SunCoke Energy
SXC
$494M
$1.33K ﹤0.01%
185
-780
CXW icon
3786
CoreCivic
CXW
$1.75B
$1.3K ﹤0.01%
+68
CHW
3787
Calamos Global Dynamic Income Fund
CHW
$482M
$1.3K ﹤0.01%
175
ACCO icon
3788
Acco Brands
ACCO
$331M
$1.27K ﹤0.01%
340
-2,666
ASA
3789
ASA Gold and Precious Metals
ASA
$1.35B
$1.25K ﹤0.01%
21
ANIX icon
3790
Anixa Biosciences
ANIX
$99.5M
$1.25K ﹤0.01%
400
SHYG icon
3791
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$1.24K ﹤0.01%
29
-77
LAES icon
3792
SEALSQ Corp
LAES
$746M
$1.24K ﹤0.01%
+328
XTIA icon
3793
XTI Aerospace
XTIA
$95.9M
$1.24K ﹤0.01%
+1,000
SHBI icon
3794
Shore Bancshares
SHBI
$599M
$1.22K ﹤0.01%
69
+54
WVVI icon
3795
Willamette Valley Vineyards
WVVI
$13.6M
$1.22K ﹤0.01%
400
TMFG icon
3796
Motley Fool Global Opportunities ETF
TMFG
$353M
$1.21K ﹤0.01%
40
FRGE
3797
DELISTED
Forge Global Holdings
FRGE
$1.2K ﹤0.01%
27
-220,944
PBYI icon
3798
Puma Biotechnology
PBYI
$316M
$1.19K ﹤0.01%
200
AURA icon
3799
Aura Biosciences
AURA
$360M
$1.19K ﹤0.01%
218
GSJY icon
3800
Goldman Sachs ActiveBeta Japan Equity ETF
GSJY
$78.6M
$1.17K ﹤0.01%
25